HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
11.84%
This Quarter Return
+0.87%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$310M
AUM Growth
+$18.9M
(+6.5%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-25.6%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
108
New
10
Increased
16
Reduced
27
Closed
12
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$8.37M |
| 2 |
Jack Henry & Associates
JKHY
|
$6.97M |
| 3 |
Booz Allen Hamilton
BAH
|
$5.37M |
| 4 |
Microsoft
MSFT
|
$5.16M |
| 5 |
CME Group
CME
|
$4.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.4M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$15.5M |
| 3 |
Nuveen Mortgage and Income Fund
JLS
|
$9.09M |
| 4 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$8.51M |
| 5 |
Novartis
NVS
|
$7.55M |
Sector Composition
| 1 | Real Estate | 11.87% |
| 2 | Energy | 11.46% |
| 3 | Financials | 10.71% |
| 4 | Consumer Staples | 10.36% |
| 5 | Consumer Discretionary | 5.58% |
